Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.685 -0.015 Show Price Chart 98.710 98.710 98.665 121,982
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'000 -0'050 Show Price Chart 127'070 127'075 126'260 708,824
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'070 a -0'025 Show Price Chart 102'095 102'100 b 102'040 429
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'125 a -0'045 Show Price Chart 103'095 103'140 103'075 480
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.630 0.00 Show Price Chart 99.630 99.635 99.620 124,668
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.465 -0.005 Show Price Chart 99.470 99.475 99.450 130,953
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.295 -0.005 Show Price Chart 99.305 99.305 99.275 93,467
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.100 -0.01 Show Price Chart 99.115 99.115 99.080 87,401
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.895 -0.01 Show Price Chart 98.910 98.910 98.870 95,744
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.685 -0.015 Show Price Chart 98.710 98.710 98.665 121,982
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.515 -0.015 Show Price Chart 98.540 98.540 98.490 61,077
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.345 -0.02 Show Price Chart 98.375 98.375 98.325 63,968
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.775 0.00 Show Price Chart 99.780 99.780 99.765 12,628
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 158'22 -0'11 Show Price Chart 159'10 159'10 158'00 47,389
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 154'30 -0'08 Show Price Chart 155'11 155'13 154'11 155,712
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'000 -0'050 Show Price Chart 127'070 127'075 126'260 708,824
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'202 -0'022 Show Price Chart 119'230 119'232 119'160 368,049
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'160 -0'005 Show Price Chart 109'162 109'167 109'147 138,102
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 100'312 b -0'002 Show Price Chart - 100'312 b 100'305 a 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'070 a -0'025 Show Price Chart 102'095 102'100 b 102'040 429
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'125 a -0'045 Show Price Chart 103'095 103'140 103'075 480
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 104'14 a -0'04 Show Price Chart 104'03 104'08 103'28 a 10
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

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Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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